Celsius Holdings, Inc. (CELH) NASDAQ

32.62

+7.09(+27.77%)

Updated at February 21 04:00PM

Currency In USD

Valuation

Market Cap12.58B
Enterprise Value11.83B
P/E Ratio37.55
PEG Ratio-1.27
Price/Sales Ratio5.59
Price/Book Ratio18
Enterprise/Revenue4.94
Enterprise/EBITDA28.3

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin0.15
Operating Margin0.17

Management Effectiveness

Return On Assets0.12
Return On Equity0.21

Income Statement

Revenue1.32B
Revenue/Share5.87
Gross Profit633.14M
EBITDA269.59M
Net Income226.8M
Diluted EPS0.77

Balance Sheet

Total Cash903.75M
Total Cash/Share3.87
Total Debt5.84M
Total Debt/Equity0.01
Current Ratio4.71
Book Value Per Share5.34

Price History

52-Week Change-49.13
52-Week High99.62
52-Week Low21.1
Moving Average 50 Days26.46
Moving Average 200 Days41.59

Statistics

Average Volume9.39M
Shares Outstanding235.03M
% Held by Institutions62.69

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.14
Last Split Factor3:1
Last Split DateNovember 15, 2023